| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.5000 | 1.28 | | 01/20 | 9.3800 | 0.54 | | 01/17 | 9.3300 | 0.00 | | 01/16 | 9.3300 | 1.63 | | 01/15 | 9.1800 | 0.22 | | 01/14 | 9.1600 | 0.88 | | 01/13 | 9.0800 | -1.30 | | 01/10 | 9.2000 | -0.54 | | 01/09 | 9.2500 | -0.22 | | 01/08 | 9.2700 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.2000 | 1.21 | | 01/06 | 9.0900 | 2.25 | | 01/03 | 8.8900 | 2.18 | | 01/02 | 8.7000 | -0.23 | | 12/30 | 8.7200 | -0.34 | | 12/27 | 8.7500 | -2.02 | | 12/24 | 8.9300 | -0.33 | | 12/23 | 8.9600 | 1.36 | | 12/20 | 8.8400 | -1.23 | | 12/19 | 8.9500 | -0.89 | |